Forward Management’s Targa Resources TRGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-118,849	Closed	-$6.66M	–	205
2016 Q4	$6.66M	Buy	+118,849	New	+$6.66M	0.47%	55
2016 Q2	–	Sell	-14,500	Closed	-$433K	–	245
2016 Q1	$433K	Buy	+14,500	New	+$433K	0.04%	187
2015 Q4	–	Sell	-10,700	Closed	-$551K	–	281
2015 Q3	$551K	Buy	10,700 +4,000	+60%	+$206K	0.04%	192
2015 Q2	$598K	Buy	+6,700	New	+$598K	0.04%	243
2014 Q1	–	Sell	-5,300	Closed	-$467K	–	385
2013 Q4	$467K	Sell	5,300 -11,000	-67%	-$969K	0.03%	245
2013 Q3	$1.19M	Sell	16,300 -13,200	-45%	-$963K	0.08%	137
2013 Q2	$1.9M	Buy	+29,500	New	+$1.9M	0.16%	109